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Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $43.3B
1-Year Est. Return 29.3%
This Fund
S&P 500
This Quarter Est. Return
+17.09%
1 Year Est. Return
+29.3%
3 Year Est. Return
+83.12%
5 Year Est. Return
+90.93%
10 Year Est. Return
+282.52%
AUM
$43.3B
AUM Growth
+$4.47B
Cap. Flow
-$120M
Cap. Flow %
-0.28%
Top 10 Hldgs %
19.72%
Holding
4,210
New
286
Increased
1,913
Reduced
1,499
Closed
436

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$126M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$78.7M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$69.1M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$63.9M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$51.4M

Top Sells

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$111M
2
NFLX icon
Netflix
NFLX
+$80.4M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$73.5M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$67.5M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$63.2M

Sector Composition

Rank Sector Weight
1 Technology 13.13%
2 Financials 4.34%
3 Industrials 3.63%
4 Consumer Discretionary 3.11%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYV icon
551
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$12.6M 0.03%
115,867
-7,062
-6% -$727K
PECO icon
552
Phillips Edison & Co
PECO
$5.45B
$12.6M 0.03%
302,610
-8,731
-3% -$349K
KNG icon
553
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.49B
$12.6M 0.03%
249,008
-14,936
-6% -$735K
NEM icon
554
Newmont
NEM
$96B
$12.6M 0.03%
134,554
-15,356
-10% -$1.67M
DIVI icon
555
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.65B
$12.5M 0.03%
292,855
-3,293
-1% -$140K
ALL icon
556
Allstate
ALL
$69.4B
$12.4M 0.03%
52,176
+1,089
+2% +$237K
VCR icon
557
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$12.3M 0.03%
31,108
-808
-3% -$314K
BSCU icon
558
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$12.3M 0.03%
740,408
+48,160
+7% +$804K
CGCV
559
Capital Group Conservative Equity ETF
CGCV
$1.95B
$12.3M 0.03%
375,434
+27,316
+8% +$864K
ADP icon
560
Automatic Data Processing
ADP
$105B
$12.3M 0.03%
54,959
-1,574
-3% -$336K
COHR icon
561
Coherent
COHR
$46.1B
$12.3M 0.03%
31,094
+5,563
+22% +$1.97M
EAGG icon
562
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$12.2M 0.03%
258,330
+34,802
+16% +$1.65M
FYC icon
563
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.25B
$12.2M 0.03%
95,444
+4,137
+5% +$467K
SMLV icon
564
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$12.1M 0.03%
77,089
+680
+0.9% +$100K
DFLV icon
565
Dimensional US Large Cap Value ETF
DFLV
$6.88B
$12M 0.03%
304,563
+83,491
+38% +$3.2M
ORLY icon
566
O'Reilly Automotive
ORLY
$77B
$12M 0.03%
130,572
-3,824
-3% -$349K
PLD icon
567
Prologis
PLD
$138B
$12M 0.03%
88,669
+3,589
+4% +$509K
ELV icon
568
Elevance Health
ELV
$80.6B
$12M 0.03%
30,940
+2,922
+10% +$1.08M
DON icon
569
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$11.9M 0.03%
210,960
-16,421
-7% -$905K
SGOL icon
570
abrdn Physical Gold Shares ETF
SGOL
$6.86B
$11.9M 0.03%
311,684
+15,660
+5% +$673K
GLTR icon
571
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.44B
$11.9M 0.03%
65,662
+21,032
+47% +$4.45M
CLOI icon
572
VanEck CLO ETF
CLOI
$1.49B
$11.8M 0.03%
223,563
+3,402
+2% +$180K
JMST icon
573
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$11.8M 0.03%
231,867
-200,962
-46% -$10.2M
VFH icon
574
Vanguard Financials ETF
VFH
$13.6B
$11.8M 0.03%
89,438
+4,812
+6% +$614K
FDX icon
575
FedEx
FDX
$73.2B
$11.8M 0.03%
37,568
+895
+2% +$325K
21 22
23
24 25

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Cambridge Investment Research Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Cambridge Investment Research Advisors held 4,210 positions worth $43.3B, up 12% from $38.8B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cambridge Investment Research Advisors's Q2 2026 filing shows 286 new, 1,913 increased, 1,499 reduced and 436 closed positions. Its largest new stake was SpaceX: 259,405 shares worth $44.3M. The largest sale was FT Vest Fund of Buffer ETFs, an estimated $111M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

  • Cambridge Investment Research Advisors's largest Q2 2026 buy was SpaceX: 259,405 shares worth $44.3M.
  • Cambridge Investment Research Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $126M increase.
  • Cambridge Investment Research Advisors's biggest Q2 2026 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $73.5M.
  • Cambridge Investment Research Advisors fully exited FT Vest Fund of Buffer ETFs in Q2 2026, selling an estimated $111M.
  • Cambridge Investment Research Advisors's ten largest holdings make up 20% of its $43.3B portfolio in Q2 2026.
  • Cambridge Investment Research Advisors opened 286 new positions and closed 436 in Q2 2026.
  • Cambridge Investment Research Advisors's portfolio value rose 12% quarter-over-quarter to $43.3B.

Based on Cambridge Investment Research Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.